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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
501
Flex
FLEX
$45B
$473K 0.01%
9,482
+662
+8% +$25.8K
FDS icon
502
Factset
FDS
$9.89B
$473K 0.01%
1,058
+60
+6% +$26.3K
GOOD
503
Gladstone Commercial Corp
GOOD
$593M
$473K 0.01%
33,017
+17,194
+109% +$244K
SKM icon
504
SK Telecom
SKM
$13.4B
$472K 0.01%
+20,217
New +$435K
FIX icon
505
Comfort Systems
FIX
$61.1B
$471K 0.01%
+879
New +$383K
ELV icon
506
Elevance Health
ELV
$84.8B
$471K 0.01%
1,211
-840
-41% -$338K
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$468K 0.01%
4,915
– –
TTC icon
508
Toro Company
TTC
$9.42B
$468K 0.01%
+6,617
New +$469K
PSO icon
509
Pearson
PSO
$10B
$467K 0.01%
31,308
-4,927
-14% -$76.6K
BMI icon
510
Badger Meter
BMI
$4.04B
$467K 0.01%
1,906
+412
+28% +$93.3K
PUK icon
511
Prudential
PUK
$34.8B
$465K 0.01%
18,598
+430
+2% +$9.62K
ROL icon
512
Rollins
ROL
$18.1B
$465K 0.01%
8,242
+225
+3% +$12.6K
WPC icon
513
W.P. Carey
WPC
$16.4B
$465K 0.01%
7,451
+780
+12% +$48K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37.2B
$465K 0.01%
1,796
– –
BAP icon
515
Credicorp
BAP
$31.4B
$461K 0.01%
2,062
-545
-21% -$110K
MNST icon
516
Monster Beverage
MNST
$92.4B
$459K 0.01%
7,332
+1,736
+31% +$106K
CVNA icon
517
Carvana
CVNA
$76.4B
$454K 0.01%
6,735
-565
-8% -$31K
JBL icon
518
Jabil
JBL
$35.5B
$453K 0.01%
2,078
+397
+24% +$64.4K
CMS icon
519
CMS Energy
CMS
$22.4B
$453K 0.01%
6,538
+242
+4% +$17.2K
CINF icon
520
Cincinnati Financial
CINF
$27.3B
$450K 0.01%
3,023
+56
+2% +$8.02K
DAL icon
521
Delta Air Lines
DAL
$61.3B
$450K 0.01%
9,149
+3,805
+71% +$175K
ADM icon
522
Archer Daniels Midland
ADM
$37.4B
$449K 0.01%
8,510
+1,770
+26% +$86.1K
MTH icon
523
Meritage Homes
MTH
$4.88B
$447K 0.01%
6,671
+1,857
+39% +$123K
SGI
524
Somnigroup International
SGI
$14.6B
$445K 0.01%
6,541
+214
+3% +$13.5K
XYZ
525
Block Inc
XYZ
$50.1B
$445K 0.01%
6,549
-234
-3% -$13.6K
19 20
21
22 23

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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.